DEFT Stock Analysis: Buy, Sell, or Hold?
DEFT - Defi Technologies, Inc.
$0.73
-0.05 (-6.67%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Smart Money Accumulation
DEFT is down 17.2% this week, but smart money is accumulating calls. Top strike: $1 2026-03-20 with 116 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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5 traders called DEFT this week
67% bullish • 2 bearish
67% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DEFT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DEFT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.93
Based on 13.0% avg growth
INTRINSIC VALUE TODAY
$1.20
39.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 2.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DEFT is currently trading at $0.73, which is considered oversold relative to its 30-day fair value range of $0.81 to $1.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.4) compared to its historical average (2.1). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DEFT is in a strong downtrend. The price is currently testing key support at $0.73. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: DEFT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.33 (+766.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DEFT is in a strong downtrend. The price is currently testing key support at $0.73. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: DEFT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.33 (+766.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$0.81 -
$1.03
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding DEFT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.7%)
- BULLISH: Trading 766.9% below Wall St target ($6.33)
- CAUTION: 5-day price weakness (-17.2%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$0.81 -
$1.03
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.73
Resistance Level
$1.12
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
1.45
Wall Street Target
$6.33
(+766.9%)
Profit Margin
18.0%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
1.5 vs 2.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$0.66
(-10%)
2-Year Target
$0.59
(-19%)
3-Year Target
$0.53
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→2)
$0.77
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 22.0%)
$20.39
(+2693%)
Base:
(SPY PE: 1.5, Growth: 22.0%)
$1.33
(+82%)
Bear:
(PE: 1.2, Growth: 22.0%)
$1.13
(+54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (1x PE) as earnings recover.
Forward PE: 8.67 | Forward EPS (Implied): $0.08
Bull Case
$0.88
(+21%)
Analyst growth 15.0%, PE expands to 9.1
Base Case
$0.73
(0%)
Market implied 0.0%, PE stable at 8.7
Bear Case
$0.56
(-24%)
Severe decline -15.0%, PE contracts to 7.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.5 to 2.1
Stabilization Target:
$1.06
(+44.8%)
PE Expansion Potential:
+44.8%
Last updated: February 01, 2026 4:57 AM ET
Data refreshes hourly during market hours. Next update: 5:57 AM
Data refreshes hourly during market hours. Next update: 5:57 AM
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Advanced DEFT Option Strategies
Professional options setups generated by AI based on today's DEFT price and gamma walls.